Middle exchange rates of foreign currencies – table A

Current average exchange rates of foreign currencies in zlotys defined in § 2 para. 1 and 2 of the Resolution No. 51/2002 of the Management Board of the National Bank of Poland of 23 September 2002 on the way of calculating and announcing current exchange rates of foreign currencies (Dziennik Urzędowy NBP of 2015 item 11):

Table No. 186/A/NBP/2016 of 2016-09-26

Currency Code Mid-rate
Australian Dollar 1 AUD 2.9163
Baht 1 THB 0.1107
Brazilian Real 1 BRL 1.1811
Bulgarian Lev 1 BGN 2.2024
Canadian Dollar 1 CAD 2.9049
Chilean Peso 100 CLP 0.5797
Czech Koruna 1 CZK 0.1594
Danish Krone 1 DKK 0.5779
Euro 1 EUR 4.3075
Forint 100 HUF 1.4053
Hong Kong Dollar 1 HKD 0.4942
Hryvnia 1 UAH 0.1479
Iceland Krona 100 ISK 3.3508
Indian Rupee 100 INR 5.7445
Kuna 1 HRK 0.5741
Malaysian Ringgit 1 MYR 0.9260
Mexican Peso 1 MXN 0.1936
New Israeli Shekel 1 ILS 1.0172
New Zealand Dollar 1 NZD 2.7711
Norwegian Krone 1 NOK 0.4714
Philippine Peso 1 PHP 0.0794
Pound Sterling 1 GBP 4.9560
Rand 1 ZAR 0.2802
Romanian Leu 1 RON 0.9680
Rupiah 10000 IDR 2.9410
Russian Ruble 1 RUB 0.0598
Singapore Dollar 1 SGD 2.8142
Swedish Krona 1 SEK 0.4489
Swiss Franc 1 CHF 3.9596
Turkish Lira 1 TRY 1.2843
US Dollar 1 USD 3.8324
Won 100 KRW 0.3457
Yen 100 JPY 3.8081
Yuan Renminbi 1 CNY 0.5747
SDR Int'l Monetary Fund (I.M.F.) 1 XDR 5.3735

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2016-09-26
1 EUR4.3075
1 USD3.8324
1 CHF3.9596
1 GBP4.9560
100 JPY3.8081

Economic outlook

Monthly data

Quarterly data

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